Home > Northeast Missouri State Bank > Total Interest Income
Northeast Missouri State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,668,000 | 3,741 |
Interest income: Domestic office loans | $3,205,000 | 3,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $108,000 | 3,645 |
Interest income: Securities | $1,342,000 | 2,479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $13,000 | 3,348 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,408,000 | 3,760 |
Interest income: Domestic office loans | $2,334,000 | 3,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $58,000 | 3,809 |
Interest income: Securities | $1,005,000 | 2,481 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $11,000 | 3,234 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,227,000 | 3,771 |
Interest income: Domestic office loans | $1,502,000 | 3,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $36,000 | 3,820 |
Interest income: Securities | $679,000 | 2,480 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $10,000 | 2,943 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 3,811 |
Interest income: Domestic office loans | $716,000 | 3,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $17,000 | 3,781 |
Interest income: Securities | $348,000 | 2,484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $6,000 | 2,704 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,059,000 | 3,716 |
Interest income: Domestic office loans | $2,643,000 | 3,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $60,000 | 3,703 |
Interest income: Securities | $1,347,000 | 2,293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $9,000 | 3,322 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 3,709 |
Interest income: Domestic office loans | $1,936,000 | 3,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $46,000 | 3,550 |
Interest income: Securities | $995,000 | 2,239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $8,000 | 3,064 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 3,726 |
Interest income: Domestic office loans | $1,264,000 | 3,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $27,000 | 3,330 |
Interest income: Securities | $646,000 | 2,193 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $6,000 | 2,836 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $940,000 | 3,734 |
Interest income: Domestic office loans | $630,000 | 3,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $10,000 | 3,110 |
Interest income: Securities | $295,000 | 2,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $5,000 | 2,257 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,077,000 | 3,754 |
Interest income: Domestic office loans | $3,208,000 | 3,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $54,000 | 2,797 |
Interest income: Securities | $806,000 | 2,458 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $8,000 | 3,183 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,997,000 | 3,842 |
Interest income: Domestic office loans | $2,375,000 | 3,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $42,000 | 2,740 |
Interest income: Securities | $572,000 | 2,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $7,000 | 3,046 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,944,000 | 3,902 |
Interest income: Domestic office loans | $1,544,000 | 3,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $28,000 | 2,641 |
Interest income: Securities | $365,000 | 2,559 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $6,000 | 2,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $923,000 | 3,974 |
Interest income: Domestic office loans | $729,000 | 4,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $14,000 | 2,646 |
Interest income: Securities | $174,000 | 2,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 3,893 |
Interest income: Domestic office loans | $2,969,000 | 4,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $70,000 | 3,141 |
Interest income: Securities | $956,000 | 2,248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,439 |
Other interest income | $8,000 | 3,457 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,102,000 | 3,890 |
Interest income: Domestic office loans | $2,265,000 | 4,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $54,000 | 3,254 |
Interest income: Securities | $764,000 | 2,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,449 |
Other interest income | $7,000 | 3,316 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 3,878 |
Interest income: Domestic office loans | $1,539,000 | 4,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $36,000 | 3,477 |
Interest income: Securities | $555,000 | 2,122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,467 |
Other interest income | $6,000 | 3,119 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 3,884 |
Interest income: Domestic office loans | $741,000 | 4,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $18,000 | 3,789 |
Interest income: Securities | $316,000 | 1,991 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,033,000 | 4,044 |
Interest income: Domestic office loans | $2,849,000 | 4,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $77,000 | 3,930 |
Interest income: Securities | $1,048,000 | 2,343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 1,446 |
Other interest income | $6,000 | 3,856 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,021,000 | 4,099 |
Interest income: Domestic office loans | $2,122,000 | 4,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $57,000 | 3,995 |
Interest income: Securities | $793,000 | 2,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 1,416 |
Other interest income | $7,000 | 3,606 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 4,135 |
Interest income: Domestic office loans | $1,392,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $36,000 | 4,018 |
Interest income: Securities | $542,000 | 2,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,285 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $998,000 | 4,172 |
Interest income: Domestic office loans | $689,000 | 4,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $18,000 | 3,982 |
Interest income: Securities | $271,000 | 2,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,219 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,768,000 | 4,211 |
Interest income: Domestic office loans | $2,661,000 | 4,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $67,000 | 3,876 |
Interest income: Securities | $1,029,000 | 2,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,601 |
Other interest income | $7,000 | 3,820 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,803,000 | 4,258 |
Interest income: Domestic office loans | $1,980,000 | 4,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $53,000 | 3,801 |
Interest income: Securities | $764,000 | 2,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $6,000 | 3,701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,860,000 | 4,281 |
Interest income: Domestic office loans | $1,307,000 | 4,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $39,000 | 3,624 |
Interest income: Securities | $509,000 | 2,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $920,000 | 4,317 |
Interest income: Domestic office loans | $650,000 | 4,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $19,000 | 3,586 |
Interest income: Securities | $247,000 | 2,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,543,000 | 4,357 |
Interest income: Domestic office loans | $2,489,000 | 4,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $43,000 | 4,033 |
Interest income: Securities | $1,007,000 | 2,405 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $4,000 | 4,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,624,000 | 4,416 |
Interest income: Domestic office loans | $1,820,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $31,000 | 4,042 |
Interest income: Securities | $770,000 | 2,399 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $3,000 | 4,026 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 4,451 |
Interest income: Domestic office loans | $1,171,000 | 4,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $23,000 | 3,836 |
Interest income: Securities | $525,000 | 2,365 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $851,000 | 4,492 |
Interest income: Domestic office loans | $580,000 | 4,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $257,000 | 2,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,359,000 | 4,539 |
Interest income: Domestic office loans | $2,340,000 | 4,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $41,000 | 3,651 |
Interest income: Securities | $976,000 | 2,467 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 4,569 |
Interest income: Domestic office loans | $1,744,000 | 4,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $28,000 | 3,760 |
Interest income: Securities | $750,000 | 2,467 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,687,000 | 4,600 |
Interest income: Domestic office loans | $1,151,000 | 4,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $17,000 | 3,878 |
Interest income: Securities | $518,000 | 2,466 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $848,000 | 4,624 |
Interest income: Domestic office loans | $568,000 | 4,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $272,000 | 2,417 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 4,665 |
Interest income: Domestic office loans | $2,246,000 | 4,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $30,000 | 3,521 |
Interest income: Securities | $1,062,000 | 2,455 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 4,733 |
Interest income: Domestic office loans | $1,671,000 | 4,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $22,000 | 3,487 |
Interest income: Securities | $787,000 | 2,509 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,641,000 | 4,778 |
Interest income: Domestic office loans | $1,100,000 | 5,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $16,000 | 3,354 |
Interest income: Securities | $525,000 | 2,533 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $803,000 | 4,855 |
Interest income: Domestic office loans | $543,000 | 5,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $252,000 | 2,635 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,231,000 | 4,926 |
Interest income: Domestic office loans | $2,261,000 | 5,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $12,000 | 4,547 |
Interest income: Securities | $957,000 | 2,822 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,413,000 | 4,988 |
Interest income: Domestic office loans | $1,693,000 | 5,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $6,000 | 4,863 |
Interest income: Securities | $713,000 | 2,878 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,597,000 | 5,024 |
Interest income: Domestic office loans | $1,120,000 | 5,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $473,000 | 2,919 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $797,000 | 5,070 |
Interest income: Domestic office loans | $561,000 | 5,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $233,000 | 2,973 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,213,000 | 5,096 |
Interest income: Domestic office loans | $2,296,000 | 5,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $9,000 | 5,008 |
Interest income: Securities | $908,000 | 2,876 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 5,164 |
Interest income: Domestic office loans | $1,704,000 | 5,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $6,000 | 5,117 |
Interest income: Securities | $673,000 | 2,889 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,570,000 | 5,218 |
Interest income: Domestic office loans | $1,121,000 | 5,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $444,000 | 2,889 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $778,000 | 5,269 |
Interest income: Domestic office loans | $558,000 | 5,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $217,000 | 2,949 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,220,000 | 5,336 |
Interest income: Domestic office loans | $2,323,000 | 5,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $15,000 | 4,460 |
Interest income: Securities | $882,000 | 3,127 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 5,396 |
Interest income: Domestic office loans | $1,756,000 | 5,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $8,000 | 4,766 |
Interest income: Securities | $690,000 | 3,141 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 5,429 |
Interest income: Domestic office loans | $1,172,000 | 5,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $473,000 | 3,148 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $857,000 | 5,393 |
Interest income: Domestic office loans | $601,000 | 5,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $253,000 | 3,039 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,667,000 | 5,338 |
Interest income: Domestic office loans | $2,493,000 | 5,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $12,000 | 4,138 |
Interest income: Securities | $1,162,000 | 2,906 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,791,000 | 5,360 |
Interest income: Domestic office loans | $1,885,000 | 5,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $7,000 | 4,310 |
Interest income: Securities | $899,000 | 2,900 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 5,422 |
Interest income: Domestic office loans | $1,247,000 | 5,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $5,000 | 4,180 |
Interest income: Securities | $598,000 | 2,924 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $923,000 | 5,461 |
Interest income: Domestic office loans | $622,000 | 5,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $299,000 | 2,896 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 5,547 |
Interest income: Domestic office loans | $2,555,000 | 5,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $17,000 | 3,732 |
Interest income: Securities | $1,193,000 | 2,982 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,816,000 | 5,651 |
Interest income: Domestic office loans | $1,919,000 | 5,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $13,000 | 3,631 |
Interest income: Securities | $884,000 | 3,126 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,857,000 | 5,728 |
Interest income: Domestic office loans | $1,267,000 | 6,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $581,000 | 3,230 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $915,000 | 5,826 |
Interest income: Domestic office loans | $629,000 | 6,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $281,000 | 3,356 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 5,711 |
Interest income: Domestic office loans | $2,710,000 | 6,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $7,000 | 4,257 |
Interest income: Securities | $1,298,000 | 3,240 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,036,000 | 5,748 |
Interest income: Domestic office loans | $2,043,000 | 6,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $988,000 | 3,275 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 5,791 |
Interest income: Domestic office loans | $1,367,000 | 6,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $666,000 | 3,330 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,023,000 | 5,815 |
Interest income: Domestic office loans | $683,000 | 6,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $340,000 | 3,387 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,341,000 | 5,825 |
Interest income: Domestic office loans | $2,904,000 | 6,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $1,398,000 | 3,387 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $32,000 | 5,398 |
Other interest income | $4,000 | 5,799 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,292,000 | 5,863 |
Interest income: Domestic office loans | $2,185,000 | 6,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $3,000 | 4,245 |
Interest income: Securities | $1,070,000 | 3,358 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $30,000 | 5,363 |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,213,000 | 5,914 |
Interest income: Domestic office loans | $1,468,000 | 6,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $716,000 | 3,397 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $24,000 | 5,236 |
Other interest income | $2,000 | 5,837 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,114,000 | 5,983 |
Interest income: Domestic office loans | $745,000 | 6,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $351,000 | 3,458 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 5,395 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,531,000 | 5,975 |
Interest income: Domestic office loans | $3,011,000 | 6,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $1,409,000 | 3,403 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $96,000 | 5,096 |
Other interest income | $5,000 | 6,199 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,386,000 | 6,004 |
Interest income: Domestic office loans | $2,243,000 | 6,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $8,000 | 3,431 |
Interest income: Securities | $1,056,000 | 3,377 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $74,000 | 5,008 |
Other interest income | $5,000 | 5,974 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,231,000 | 6,053 |
Interest income: Domestic office loans | $1,474,000 | 6,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $687,000 | 3,439 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $63,000 | 4,569 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 6,091 |
Interest income: Domestic office loans | $723,000 | 6,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $328,000 | 3,559 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $44,000 | 3,854 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,155,000 | 6,023 |
Interest income: Domestic office loans | $2,792,000 | 6,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $12,000 | 3,378 |
Interest income: Securities | $1,228,000 | 3,581 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $115,000 | 4,177 |
Other interest income | $8,000 | 5,790 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,055,000 | 6,072 |
Interest income: Domestic office loans | $2,051,000 | 6,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $9,000 | 3,283 |
Interest income: Securities | $900,000 | 3,656 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $91,000 | 3,831 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,991,000 | 6,123 |
Interest income: Domestic office loans | $1,336,000 | 6,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $6,000 | 3,231 |
Interest income: Securities | $573,000 | 3,755 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $74,000 | 3,306 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $304,000 | 8,241 |
Interest income: Domestic office loans | $189,000 | 8,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $109,000 | 6,120 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 8,137 |
Interest income: Domestic office loans | $782,000 | 8,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $446,000 | 5,879 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $13,000 | 6,678 |
Other interest income | $3,000 | 6,503 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $941,000 | 8,154 |
Interest income: Domestic office loans | $590,000 | 8,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $336,000 | 5,869 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $12,000 | 6,183 |
Other interest income | $1,000 | 6,750 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $627,000 | 8,169 |
Interest income: Domestic office loans | $392,000 | 8,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $222,000 | 5,914 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $11,000 | 5,652 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $308,000 | 8,245 |
Interest income: Domestic office loans | $195,000 | 8,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $108,000 | 5,995 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 8,252 |
Interest income: Domestic office loans | $726,000 | 8,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $422,000 | 6,020 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $6,000 | 6,682 |
Other interest income | $3,000 | 6,534 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $854,000 | 8,315 |
Interest income: Domestic office loans | $531,000 | 8,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $316,000 | 6,056 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $4,000 | 6,451 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $556,000 | 8,390 |
Interest income: Domestic office loans | $344,000 | 8,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $207,000 | 6,120 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $273,000 | 8,463 |
Interest income: Domestic office loans | $169,000 | 8,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $101,000 | 6,212 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,095,000 | 8,504 |
Interest income: Domestic office loans | $700,000 | 8,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $3,000 | 4,117 |
Interest income: Securities | $380,000 | 6,349 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $9,000 | 6,675 |
Other interest income | $3,000 | 5,831 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $812,000 | 8,604 |
Interest income: Domestic office loans | $522,000 | 8,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $281,000 | 6,444 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $7,000 | 6,693 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $547,000 | 8,645 |
Interest income: Domestic office loans | $346,000 | 8,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $195,000 | 6,422 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $272,000 | 8,709 |
Interest income: Domestic office loans | $168,000 | 8,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $100,000 | 6,479 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,218,000 | 8,667 |
Interest income: Domestic office loans | $707,000 | 8,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $495,000 | 6,352 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 6,800 |
Other interest income | $2,000 | 5,936 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 8,819 |
Interest income: Domestic office loans | $764,000 | 8,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $604,000 | 6,304 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $44,000 | 6,733 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 9,027 |
Interest income: Domestic office loans | $744,000 | 9,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $654,000 | 6,622 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $30,000 | 6,925 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,220,000 | 9,400 |
Interest income: Domestic office loans | $650,000 | 9,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $3,000 | 4,614 |
Interest income: Securities | $535,000 | 7,232 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $32,000 | 7,536 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 9,655 |
Interest income: Domestic office loans | $676,000 | 9,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $490,000 | 7,609 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $29,000 | 8,111 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 10,118 |
Interest income: Domestic office loans | $662,000 | 10,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $473,000 | 8,266 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $22,000 | 8,343 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,098,000 | 10,679 |
Interest income: Domestic office loans | $659,000 | 10,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $11,000 | 3,196 |
Interest income: Securities | $407,000 | 9,120 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $21,000 | 8,941 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $982,000 | 11,311 |
Interest income: Domestic office loans | $618,000 | 11,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $12,000 | 3,195 |
Interest income: Securities | $329,000 | 10,051 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $23,000 | 9,088 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $862,000 | 11,967 |
Interest income: Domestic office loans | $578,000 | 11,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $3,000 | 5,188 |
Interest income: Securities | $266,000 | 10,930 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $15,000 | 9,299 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $773,000 | 12,714 |
Interest income: Domestic office loans | $564,000 | 12,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $9,000 | 4,499 |
Interest income: Securities | $193,000 | 12,018 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $7,000 | 10,748 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,847,000 | 11,201 |
Interest income: Domestic office loans | $964,000 | 11,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $10,000 | 5,381 |
Interest income: Securities | $835,000 | 8,251 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $38,000 | 8,449 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.